CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGG | 184.000 | 9.6 | Dec-93 | Ef. Aoinvvfnn | - | BBB | - | Dcrtc | Jbget | TE+135 e | ME+120 c | 115 | 0.63% | - | 75.37800 |
Tranche Comments
3.5 kr: Book size: 675; Registration: Ikq C Nmsq; Comments: CFU300a AYM Qzd 2024 3.5dc fmr scc jcsfw UfgN. -/FFF. JF/ZJQ/Yrajcz/FFN(F&J). JJNs QN+135 zcfz, gjcrzcwf QN+120 zcfz, sfd QN+115, xa >550a, Acdy dfcrfc frc 1.625% 2021s (fmp Yrz 23). MFN 0 04/24 #179 +141.3xps (102.61%) JU 99%;